BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$123M
2 +$18.8M
3 +$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$756K 0.08%
10,617
-1,418
77
$755K 0.08%
+39,883
78
$755K 0.08%
+6,112
79
$753K 0.08%
38,615
-4,968
80
$753K 0.08%
45,256
-23,838
81
$751K 0.08%
+128,779
82
$740K 0.08%
54,743
+15,388
83
$738K 0.08%
146,519
+114,993
84
$737K 0.08%
45,161
-44,542
85
$736K 0.08%
19,230
-4
86
$735K 0.08%
126,874
-62,679
87
$731K 0.08%
49,516
-6,335
88
$731K 0.08%
+7,500
89
$729K 0.08%
6,000
+2,000
90
$725K 0.08%
51,394
-6,966
91
$700K 0.08%
+88,253
92
$698K 0.08%
14,814
-34,530
93
$682K 0.07%
+4,000
94
$670K 0.07%
25,521
+21,000
95
$669K 0.07%
57,786
-7,504
96
$667K 0.07%
72,553
-7,773
97
$662K 0.07%
54,121
-7,106
98
$654K 0.07%
81,091
+75,569
99
$638K 0.07%
27,905
-3,731
100
$603K 0.07%
+4,450